| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000G27Y Omnis Multi-Manager Balanced B Acc | - | - | - | - | |
0P0001FGDP Elite Alfred Berg Korko E Tuotto | - | - | - | - | |
0P00017FG6 XClassic Pimco Income | - | - | - | - | |
0P00012CTV Fidelity Funds - Global Focus Fund W-Acc-GBP | 4 | +0 | +0.05% | 0 | |
0P0001IOME Amundi Funds - Euroland Equity I2 GBP (C) | 2,202.04 | -6.81 | -0.3083% | 0 | |
0P00014HLM Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) | 3,963.67 | -18.8 | -0.4721% | 0 | |
0P0000ZS47 Fundo de Pensões PPR BIG Taxa Plus | - | - | - | - | |
0P0001J9PP Baillie Gifford WW Health Innovation Fund Class B EUR Acc | - | - | - | - | |
0P0000XBLP Invesco Asian Fund (UK) Z (Inc) | - | - | - | - | |
0P0000AAYM GAM Multistock - Luxury Brands Equity EUR A | - | - | - | - | |
0P00012JHX HSBC Global Investment Funds - Global Emerging Markets Local Currency Rates BCGBP | 13.76 | -0.02 | -0.1597% | 0 | |
0P0001KQTD Capital Group AMCAP Fund (LUX) Cgd | 25.3 | -0.31 | -1.2176% | 0 | |
0P0001A078 Newton Growth and Income Fund for Charities X Accumulation | - | - | - | - | |
0P0000Y2CC BNY Mellon Global Absolute Return Fund B Accumulation | - | - | - | - | |
0P0001MABK Gamma Global FI | 14.1 | +0.01 | +0.0675% | 0 | |
0P0001NQK1 Schroder International Selection Fund Global Sustainable Value E Accumulation EUR Hedged | - | - | - | - | |
0P0001M106 Eurizon Strategia Inflazione Giugno 2026 A | 5.67 | -0.01 | -0.1409% | 0 | |
0P0001OJA6 Allianz Global Investors Fund - Allianz Better World Moderate P EUR | 1,188.03 | -3.52 | -0.2954% | 0 | |
0P0001K4EG PFA Klima+ Profil B 5 år | - | - | - | - | |
0P00000TGC DKB Nachhaltigkeitsfonds SDG AL | - | - | - | - | |
0P0001DHMF Arca 2023 Reddito Multivalore Plus VI R | - | - | - | - | |
0P00018398 Cleome Index EMU Equities C EUR Inc | - | - | - | - | |
0P0001MVNE Nordea 1 - Global Climate and Social Impact Fund BI EUR | - | - | - | - | |
0P0001E0FB TCM Vietnam High Dividend Equity | - | - | - | - | |
SIIBO Selected Investments Bonds Fund | 105.4 | -0.38 | -0.3592% | 1.48K | |
0P0000MM44 JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) | - | - | - | - | |
0P00016CNB Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Acc | - | - | - | - | |
0P00000S32 BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR | 14.4 | 0 | 0% | 0 | |
0P00006TRG AL Trust Stabilität | 71.49 | -0.01 | -0.014% | 0 | |
0P0000YJG9 GL2S Patrimoine | - | - | - | - | |
0P00001Q4Z CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Basic | 1,483.04 | +0.42 | +0.0283% | 0 | |
0P00001SNA SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist | 6.95 | -0.01 | -0.1437% | 0 | |
0P0001CFJR PrivilEdge NN IP Euro Credit I CHF Sys Hedged Acc | 9.69 | -0 | -0.0289% | 0 | |
0P0001KFHD Mercer Sustainable Global Equity Fund Z1 0.0000 EUR | 19,081.14 | -103.09 | -0.5374% | 0 | |
0P0001JTU0 Anima Megatrend B | 10.38 | -0.04 | -0.4029% | 0 | |
0P0001N094 JPMorgan Funds - Europe Sustainable Small Cap Equity Fund T (acc) - EUR | 109.88 | -0.59 | -0.5341% | 0 | |
0P0000T2NP Nordea 1 - Low Duration US High Yield Bond Fund HAI EUR | - | - | - | - | |
0P0001BLZ7 AXA Wachstum Invest B | - | - | - | - | |
0P00016RIB Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK I | - | - | - | - | |
0P0001JF7D Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv VT CHF | 209.01 | -0.21 | -0.1009% | 0 | |
0P0001MXRN LUX IM Vontobel Global Equity DXL | 103.07 | -1.14 | -1.0902% | 0 | |
0P00019ELR Man GLG Pan-European Equity Growth Class D C EUR | - | - | - | - | |
0P0001O3HR BNP Paribas Easy ECPI Global ESG Med Tech | - | - | - | - | |
0P0001O08Z Fidelity Funds - Global High Yield Fund W-MDIST-GBP | - | - | - | - | |
NNLF GS LION FUND Nederland N.V. | 28.97 | +0.04 | +0.1383% | 0 | |
0P00000PTQ Amundi Oblig Euro C | - | - | - | - | |
0P0000J5IL Nordea Lyhyt Korko I T EUR | - | - | - | - | |
0P0001KFH9 PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation | 134.34 | -4.53 | -3.2621% | 0 | |
0P00018ECN PV Soluzione Flessibile | - | - | - | - | |
0P00016IUY Stratégie Consommation - Luxe & Low Cost | 1,055.96 | -17.51 | -1.6312% | 0 | |